OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95M
3
+$76.9M
4
V icon
Visa
V
+$54.2M
5
BN icon
Brookfield
BN
+$46.1M

Top Sells

1
+$65.2M
2
+$58.6M
3
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
Wells Fargo
WFC
+$36.6M

Sector Composition

1 Financials 38.19%
2 Energy 11.2%
3 Industrials 9.01%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.01%
33,900
227
$533K 0.01%
29,400
-335,600
228
$532K 0.01%
23,906
-430,294
229
$530K 0.01%
24,000
230
$529K 0.01%
16,500
-6,696
231
$517K 0.01%
17,400
-15,500
232
$516K 0.01%
11,500
+674
233
$514K 0.01%
16,300
-31,600
234
$513K 0.01%
9,100
235
$511K 0.01%
24,000
+3,900
236
$496K 0.01%
29,700
237
$496K 0.01%
58,900
238
$490K 0.01%
19,400
-8,800
239
$484K 0.01%
+20,250
240
$483K 0.01%
5,800
-3,200
241
$480K 0.01%
43,496
242
$476K 0.01%
+2,870
243
$472K 0.01%
32,400
-1,900
244
$467K 0.01%
+18,400
245
$466K 0.01%
9,800
+2,700
246
$466K 0.01%
11,600
-31,300
247
$462K 0.01%
28,100
-169,800
248
$445K 0.01%
+27,128
249
$430K 0.01%
21,000
-14,500
250
$428K 0.01%
13,849
8 9
10
11 12